UBAM: Other legal notices (concern also modifications of regulations and prospectuses) as of 05.12.2024

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Swiss Small and Mid Cap Equity UC LU1088708265	124.08 CHF 10.03.2025					+2.77%
	UBAM - Swiss Small and Mid Cap Equity UD LU1088708349 Q	163.81 CHF 07.03.2025					+4.42%
	UBAM - Swiss Small and Mid Cap Equity UHC EUR LU1088708422	104.62 EUR 10.03.2025					+3.13%
	UBAM - Swiss Small and Mid Cap Equity UHC SEK LU2446126364	1,043.83 SEK 10.03.2025					+3.04%
	UBAM - Swiss Small and Mid Cap Equity UHD EUR LU1088708695	103.67 EUR 10.03.2025					+3.14%
	UBAM - Tech Global Leaders Equity AC LU1808464173	212.63 USD 06.03.2025					-6.76%
	UBAM - Tech Global Leaders Equity AHC LU1808464504	168.86 CHF 06.03.2025					-7.50%
	UBAM - Tech Global Leaders Equity IC LU1808465147	223.44 USD 06.03.2025					-6.64%
	UBAM - Tech Global Leaders Equity IHC LU1808465493	185.06 EUR 06.03.2025					-7.05%
	UBAM - Tech Global Leaders Equity IHD LU1808466111	176.44 GBP 06.03.2025					-6.76%
1 .. 78 79 80 81 82
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Type of collected Personal Data

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Personal Data is processed for the following purposes in particular:

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user information on the services and products rendered by Swiss Fund Data, provided the User has given their consent for this

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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
to receive a copy of the Personal Data
to request the rectification of Personal Data if it is incorrect
to request the deletion of Personal Data
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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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